Standard Motor Products, Inc.
SMP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30 | $26 | $14 | -$1 |
| Dep. & Amort. | $11 | $11 | $10 | $9 |
| Deferred Tax | -$4 | $1 | -$0 | -$6 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $50 | $12 | -$89 | -$8 |
| Other Non-Cash | $4 | $4 | $5 | $4 |
| Operating Cash Flow | $92 | $54 | -$60 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$10 | -$9 | -$10 |
| Net Acquisitions | $0 | $0 | $0 | -$372 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $3 | -$2 |
| Investing Cash Flow | -$10 | -$10 | -$6 | -$385 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$46 | -$33 | $79 | $405 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | -$7 | -$7 | -$7 | -$6 |
| Other Fin. Act. | -$0 | $0 | $0 | -$1 |
| Financing Cash Flow | -$53 | -$40 | $73 | $397 |
| Forex Effect | -$0 | $4 | -$0 | $7 |
| Net Chg. in Cash | $28 | $9 | $6 | $18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59 | $50 | $44 | $26 |
| End Cash | $87 | $59 | $50 | $44 |
| Free Cash Flow | $82 | $44 | -$69 | -$11 |